| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 1,0 M € | -41.6% | 1,7 M € | — | — | ||||||||
| Gross margin | 597,7 k € | -2.8% | 614,9 k € | -8.4% | 671,5 k € | +4.7% | 641,5 k € | +31.3% | 488,4 k € | +44.3% | 338,4 k € | -45.1% | 616,9 k € | +31.8% | 468,1 k € | -21.7% | 598,0 k € | |
| EBITDA | 17,1 k € | +67.8% | 10,2 k € | -51.2% | 20,9 k € | +134.2% | 8,9 k € | -65.0% | 25,5 k € | +224.0% | -20,6 k € | -192.8% | 22,2 k € | +73.6% | 12,8 k € | -21.2% | 16,2 k € | |
| Operating profit | 17,1 k € | +67.8% | 10,2 k € | -51.2% | 20,9 k € | +134.2% | 8,9 k € | -64.6% | 25,3 k € | +221.5% | -20,8 k € | -194.8% | 22,0 k € | +71.8% | 12,8 k € | -21.2% | 16,2 k € | |
| Profit/loss | 3,8 k € | +286.4% | 977,0 € | -92.5% | 13,0 k € | +1610.0% | 759,0 € | -97.0% | 25,6 k € | +189.9% | -28,5 k € | -554.3% | 6,3 k € | +72.7% | 3,6 k € | -38.7% | 5,9 k € | |
| Equity | 37,6 k € | +11.1% | 33,9 k € | +3.0% | 32,9 k € | +65.2% | 19,9 k € | +4.0% | 19,2 k € | +396.3% | -6,5 k € | -129.3% | 22,0 k € | +39.8% | 15,8 k € | +29.9% | 12,1 k € | |
| Total assets | 392,5 k € | +6.0% | 370,2 k € | +19.1% | 310,8 k € | -19.3% | 384,9 k € | +56.4% | 246,1 k € | +19.1% | 206,6 k € | -5.1% | 217,8 k € | +11.4% | 195,6 k € | -18.7% | 240,5 k € | |
| Cash | 11,9 k € | +6.5% | 11,1 k € | -40.2% | 18,6 k € | -51.6% | 38,5 k € | -14.8% | 45,2 k € | +198.3% | 15,1 k € | -34.8% | 23,2 k € | +141.7% | 9,6 k € | -20.3% | 12,0 k € | |
| Debts | 354,8 k € | +5.5% | 336,3 k € | +21.0% | 277,9 k € | -23.9% | 365,0 k € | +60.8% | 226,9 k € | +6.5% | 213,1 k € | +8.8% | 195,8 k € | +12.3% | 174,3 k € | -23.7% | 228,4 k € | |
| Staff | 13,8 | 12,3 | 12,7 | 13 | 14 | 13,4 | 15,2 | 13,2 | 13,5 | |||||||||
Private limited company · Bruxelles · incorporated on 20/09/2016 · 13,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+6.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Thai Café Docks is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles. It employs on average 13,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette